CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+20.84%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
55
Reduced
65
Closed
55
Top Buys
| 1 |
GrowGeneration
GRWG
|
$4.01M |
| 2 |
MongoDB
MDB
|
$3.67M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
| 5 |
iShares MBS ETF
MBB
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.51M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.56B
| – | – |
-1,190
| Closed | -$368K |
|
202
Inspire Medical Systems
INSP
$2.79B
| – | – |
-9,363
| Closed | -$1.21M |
|
203
Intuit
INTU
$185B
| – | – |
-743
| Closed | -$242K |
|
|
JMIN
204
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-11,396
| Closed | -$334K |
|
|
FSKR
205
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-13,631
| Closed | -$201K |
|
|
LVGO
206
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,037
| Closed | -$1.41M |
|